Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETF GID Date: 19/11/2024 Curr: USD NAV: 9.06 Shrs: 74,050,000.00 Tckr: FGQI Fund: FIL GLOBAL QUALITY INCOME ETF GAE Date: 19/11/2024 Curr: EUR NAV: 8.00 Shrs: 4,050,000.00 Tckr: FGEU Fund: FIL GLOBAL QUALITY INCOME ETF GAG Date: 19/11/2024 Curr: GBP NAV: 8.36 Shrs: 5,800,000.00 Tckr: FGQP Fund: FIL GLOBAL QUALITY INCOME ETF CHD Date: 19/11/2024 Curr: CHF NAV: 7.19 Shrs: 3,350,000.00 Tckr: FGQC Fund: Fidelity US Quality Income UCITS ETF UIA Date: 19/11/2024 Curr: USD NAV: 12.96 Shrs: 25,850,000.00 Tckr: FUSA Fund: Fidelity US Quality Income UCITS ETF UID Date: 19/11/2024 Curr: USD NAV: 10.97 Shrs: 107,100,000.00 Tckr: FUSD Fund: Fidelity US Quality Income UCITS ETF UAE Date: 19/11/2024 Curr: EUR NAV: 9.87 Shrs: 4,450,000.00 Tckr: FUSU Fund: Fidelity US Quality Income UCITS ETF UAG Date: 19/11/2024 Curr: GBP NAV: 10.26 Shrs: 550,000.00 Tckr: FUSP Fund: FIL EUROPE QUALITY INCOME ETF EAE Date: 19/11/2024 Curr: EUR NAV: 7.45 Shrs: 2,000,000.00 Tckr: FEQD Fund: FIL EUROPE QUALITY INCOME ETF EAG Date: 19/11/2024 Curr: GBP NAV: 7.83 Shrs: 150,000.00 Tckr: FEQP Fund: FIL EUROPE QUALITY INCOME ETF EIE Date: 19/11/2024 Curr: EUR NAV: 5.88 Shrs: 3,350,000.00 Tckr: FEUI Fund: FIL EMERGING MARKET INCOME ETF EMA Date: 19/11/2024 Curr: USD NAV: 6.01 Shrs: 2,250,000.00 Tckr: FEMI Fund: FIL EMERGING MARKET INCOME ETF EMD Date: 19/11/2024 Curr: USD NAV: 5.13 Shrs: 18,150,000.00 Tckr: FEME Fund: FIL SR ENH EUR EQ ETF EAE Date: 19/11/2024 Curr: EUR NAV: 8.43 Shrs: 11,200,000.00 Tckr: FEUR Fund: FIL SR ENH US EQ ETF UIA Date: 19/11/2024 Curr: USD NAV: 10.62 Shrs: 45,000,000.00 Tckr: FUSR Fund: FIL SR ENH GLB EQ ETF UIA Date: 19/11/2024 Curr: USD NAV: 9.49 Shrs: 5,650,000.00 Tckr: FGLR Fund: FIL SR ENH JAP EQ ETF EAJ Date: 19/11/2024 Curr: JPY NAV: 869.07 Shrs: 40,984,915.00 Tckr: FJPR Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 19/11/2024 Curr: USD NAV: 4.66 Shrs: 423,000,000.00 Tckr: FEMR Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 19/11/2024 Curr: USD NAV: 6.02 Shrs: 82,800,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com